GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.2M
3
+$27.1M
4
HOOD icon
Robinhood
HOOD
+$17.9M
5
CLS icon
Celestica
CLS
+$13.7M

Top Sells

1
+$29.1M
2
+$26.3M
3
+$23.5M
4
BEKE icon
KE Holdings
BEKE
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$17M

Sector Composition

1 Technology 46.19%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K ﹤0.01%
4,852
527
$14.9K ﹤0.01%
1,621
528
$14.8K ﹤0.01%
4,286
529
$14.8K ﹤0.01%
1,080
530
$14.6K ﹤0.01%
716
531
$14.3K ﹤0.01%
1,566
532
$14.1K ﹤0.01%
1,247
533
$14.1K ﹤0.01%
1,791
534
$13.9K ﹤0.01%
1,258
535
$13.8K ﹤0.01%
1,036
536
$13.8K ﹤0.01%
415
-14
537
$13.6K ﹤0.01%
2,665
538
$13.4K ﹤0.01%
7,805
539
$13.3K ﹤0.01%
520
540
$13K ﹤0.01%
2,001
541
$12.9K ﹤0.01%
1,759
542
$12.9K ﹤0.01%
832
-39
543
$12.4K ﹤0.01%
1,296
544
$12.2K ﹤0.01%
1,877
545
$12.1K ﹤0.01%
5,248
546
$12K ﹤0.01%
1,367
547
$11.9K ﹤0.01%
794
548
$11.9K ﹤0.01%
1,828
549
$11.9K ﹤0.01%
1,809
550
$11.8K ﹤0.01%
171
-7,469
20 21
22
23 24